$1.42 Billion is the total value of Shannon River Fund Management LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $150,343,000 | +8.8% | 420,000 | +7.7% | 10.60% | +5.9% |
| IWM | New | ISHARES TRput | $124,688,000 | – | 570,000 | +100.0% | 8.79% | – |
| DT | Sell | DYNATRACE INC | $118,430,000 | -2.6% | 1,668,738 | -19.8% | 8.35% | -5.1% |
| FLEX | Buy | FLEX LTDord | $92,664,000 | +10.1% | 5,241,186 | +11.3% | 6.54% | +7.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $76,621,000 | +12.6% | 1,792,733 | -5.1% | 5.40% | +9.6% |
| SPT | Sell | SPROUT SOCIAL INC | $72,393,000 | +5.6% | 593,625 | -22.6% | 5.11% | +2.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $60,211,000 | -1.8% | 984,002 | -16.3% | 4.25% | -4.3% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $55,073,000 | – | 709,435 | +100.0% | 3.88% | – |
| GDDY | Sell | GODADDY INCcl a | $51,316,000 | -55.4% | 736,239 | -44.3% | 3.62% | -56.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $48,925,000 | -22.3% | 319,706 | -26.5% | 3.45% | -24.3% |
| IDCC | Buy | INTERDIGITAL INC | $47,887,000 | +6.8% | 706,089 | +15.0% | 3.38% | +4.0% |
| UBER | New | UBER TECHNOLOGIES INC | $47,578,000 | – | 1,062,000 | +100.0% | 3.36% | – |
| SPSC | Buy | SPS COMM INC | $39,090,000 | +90.4% | 242,326 | +17.9% | 2.76% | +85.4% |
| COUR | New | COURSERA INC | $38,032,000 | – | 1,201,635 | +100.0% | 2.68% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $35,429,000 | -10.6% | 1,679,119 | -5.0% | 2.50% | -12.9% |
| ADSK | Sell | AUTODESK INC | $33,720,000 | -55.1% | 118,247 | -54.0% | 2.38% | -56.3% |
| AMBA | Sell | AMBARELLA INC | $33,104,000 | +16.1% | 212,557 | -20.5% | 2.34% | +13.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $31,703,000 | -28.2% | 643,446 | -36.5% | 2.24% | -30.1% |
| SONO | New | SONOS INC | $27,667,000 | – | 854,962 | +100.0% | 1.95% | – |
| PRTS | Buy | CARPARTS COM INC | $21,161,000 | -12.9% | 1,355,632 | +13.6% | 1.49% | -15.2% |
| Sell | LIGHTSPEED POS INC | $20,250,000 | -21.2% | 210,000 | -31.7% | 1.43% | -23.3% | |
| SMAR | Sell | SMARTSHEET INC | $19,819,000 | -23.3% | 287,983 | -19.4% | 1.40% | -25.3% |
| PEGA | Sell | PEGASYSTEMS INC | $17,084,000 | -41.3% | 134,411 | -35.8% | 1.20% | -42.9% |
| RMBS | RAMBUS INC DEL | $16,383,000 | -6.4% | 737,973 | 0.0% | 1.16% | -8.8% | |
| SLAB | New | SILICON LABORATORIES INC | $14,436,000 | – | 103,000 | +100.0% | 1.02% | – |
| TRIP | New | TRIPADVISOR INC | $14,020,000 | – | 414,188 | +100.0% | 0.99% | – |
| ACVA | New | ACV AUCTIONS INC | $12,780,000 | – | 714,355 | +100.0% | 0.90% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $12,524,000 | -0.7% | 1,275,351 | -1.3% | 0.88% | -3.3% |
| RUN | New | SUNRUN INC | $12,415,000 | – | 282,150 | +100.0% | 0.88% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,783,000 | – | 63,500 | +100.0% | 0.69% | – |
| ZNGA | Sell | ZYNGA INCcl a | $9,012,000 | -83.0% | 1,196,800 | -76.0% | 0.64% | -83.4% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $8,853,000 | -19.7% | 67,949 | -5.0% | 0.62% | -21.8% |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $5,970,000 | – | 600,000 | +100.0% | 0.42% | – |
| EVTC | Sell | EVERTEC INC | $5,512,000 | -47.5% | 120,564 | -49.9% | 0.39% | -48.8% |
| CAS | CASCADE ACQUISITION CORP | $4,990,000 | +1.0% | 500,000 | 0.0% | 0.35% | -1.7% | |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $4,741,000 | – | 475,000 | +100.0% | 0.33% | – |
| New | INSTRUCTURE HLDGS INC | $4,120,000 | – | 182,363 | +100.0% | 0.29% | – | |
| New | RESERVOIR MEDIA INC | $3,493,000 | – | 383,417 | +100.0% | 0.25% | – | |
| ENFA | 890 5TH AVE PARTNERS INC | $2,973,000 | +0.5% | 300,000 | 0.0% | 0.21% | -1.9% | |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,470,000 | -70.9% | 250,000 | -70.6% | 0.17% | -71.7% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,956,000 | -0.6% | 200,000 | 0.0% | 0.14% | -3.5% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $1,666,000 | -9.3% | 430,675 | 0.0% | 0.12% | -12.0% | |
| SNAP | New | SNAP INCcl a | $1,406,000 | – | 19,039 | +100.0% | 0.10% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 07/30/202 | $1,063,000 | -9.1% | 250,000 | 0.0% | 0.08% | -11.8% | |
| WDAY | New | WORKDAY INCcl a | $1,032,000 | – | 4,128 | +100.0% | 0.07% | – |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $723,000 | – | 162,552 | +100.0% | 0.05% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $636,000 | – | 1,626 | +100.0% | 0.04% | – |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $498,000 | +0.8% | 100,000 | 0.0% | 0.04% | -2.8% | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $372,000 | – | 60,822 | +100.0% | 0.03% | – | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $200,000 | -1.0% | 20,000 | 0.0% | 0.01% | -6.7% | |
| ROCRW | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $189,000 | -4.5% | 37,500 | 0.0% | 0.01% | -7.1% | |
| New | STRYVE FOODS INC*w exp 07/31/202 | $166,000 | – | 86,406 | +100.0% | 0.01% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $177,000 | -6.3% | 40,000 | 0.0% | 0.01% | -14.3% | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $81,000 | -1.2% | 16,666 | 0.0% | 0.01% | 0.0% | |
| CLAS | CLASS ACCELERATION CORP | $49,000 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $10,000 | -9.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANDAR | Exit | ANDINA ACQUISITION III-RTS RIGHTSright 10/01/2025 | $0 | – | -86,406 | -100.0% | -0.01% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -19,506 | -100.0% | -0.02% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -23,331 | -100.0% | -0.02% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -60,822 | -100.0% | -0.02% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -86,406 | -100.0% | -0.03% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -162,552 | -100.0% | -0.06% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -150,000 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,446 | -100.0% | -0.22% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -487,656 | -100.0% | -0.35% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -499,950 | -100.0% | -0.37% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -116,709 | -100.0% | -0.41% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -149,094 | -100.0% | -0.55% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -1,000,000 | -100.0% | -0.72% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -264,000 | -100.0% | -0.90% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -116,111 | -100.0% | -2.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -175,734 | -100.0% | -3.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -199,600 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERDIGITAL INC CMN | 30 | Q3 2023 | 14.9% |
| LORAL SPACE & COMMUNICATNS INC | 30 | Q3 2020 | 7.4% |
| IMMERSION CORPORATION | 29 | Q2 2020 | 6.5% |
| ACTIVISION BLIZZARD INC | 21 | Q2 2023 | 9.7% |
| IAC/INTERACTIVECORP | 18 | Q2 2018 | 10.4% |
| AUTODESK INC | 18 | Q1 2022 | 7.5% |
| FLEX LTD | 17 | Q3 2023 | 22.0% |
| NEW YORK TIMES CO | 17 | Q1 2022 | 12.8% |
| DYNATRACE INC | 16 | Q3 2023 | 10.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 16 | Q3 2021 | 8.3% |
View Shannon River Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMMERSION CORP | April 01, 2020 | 95,442 | 3.5% |
| LIVEPERSON INCSold out | February 16, 2016 | 0 | 0.0% |
| New Media Investment Group Inc. | February 17, 2015 | 120,003 | 2.0% |
| PDF SOLUTIONS INCSold out | February 17, 2015 | 0 | 0.0% |
| WebMD Health Corp. | February 17, 2015 | 80,132 | 2.0% |
| ELLIE MAE INC | February 07, 2014 | 10 | - |
| HOLLYWOOD MEDIA CORP | July 08, 2010 | 565,359 | 1.8% |
| COLLECTORS UNIVERSE INC | April 01, 2005 | 123,234 | 3.5% |
View Shannon River Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Shannon River Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.